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Experienced in managing collections using SAP for Petronas Dagangan Berhad and Mesra Retail Cafe Sdn Bhd
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Prepare weekly and monthly reports on customer payments to support financial tracking and decision-making
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Monitor and follow up on intercompany payments to ensure timely settlement and accurate financial records
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Perform reconciliation of customer accounts for Mesra Retail Cafe Sdn Bhd, ensuring data accuracy and resolving discrepancies
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Responsible for generating and managing billing transactions between Mesra Retail Cafe Sdn Bhd and related entities
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Executing daily finance functions, primarily related to payment processing and documentation
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Monitor, post, and reclass incoming and outgoing GL (including bounced cheque cases) to ensure accurate account allocation in SAP
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Perform reconciliation of intercompany accounts for Mesra Retail Cafe Sdn Bhd, ensuring accurate matching of transactions, resolving discrepancies, and maintaining clean ledgers in SAP
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Responsible for posting billing transactions and resolving stuck documents by liaising with Finance OPU to validate supporting details such as cost center, profit center, and GL accounts (AP & AR)
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Ensure the Limit of Authority (LOA) is updated in OpenText and all documentation is complete for payment approval